Lone Pine Capital LLC
CIK 0001061165 · As of Q1 2016 · filed May 16, 2016
| MSFT MICROSOFT CORP | 7.1% | Reduced −5.5% | 25,771,549 | $1.42B |
| META META PLATFORMS INC-CLASS A | 6.5% | Added +16.6% | 11,413,508 | $1.30B |
| AMZN AMAZON.COM INC | 5.9% | Reduced −10.0% | 1,986,368 | $1.18B |
| PRICELINE GRP INC | 5.1% | Reduced −5.1% | 791,637 | $1.02B |
| DLTR DOLLAR TREE INC | 4.8% | Reduced −12.0% | 11,606,484 | $957.1M |
| CHARTER COMMUNICATIONS INC D | 4.6% | Reduced −2.9% | 4,588,878 | $928.9M |
| STZ CONSTELLATION BRANDS INC-A | 4.4% | Added +10.2% | 5,896,221 | $890.9M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 4.4% | Reduced −8.2% | 5,904,403 | $878.3M |
| EQIX EQUINIX INC | 3.8% | Added +10.1% | 2,324,330 | $768.7M |
| NKE NIKE INC -CL B | 3.7% | Added +4.4% | 11,996,379 | $737.4M |
| ULTA ULTA BEAUTY INC | 3.2% | Reduced −6.0% | 3,362,968 | $651.5M |
| NOC NORTHROP GRUMMAN CORP | 3.2% | Added +52.4% | 3,249,789 | $643.1M |
| JD JD.COM INC-ADR | 2.9% | Reduced −18.2% | 22,079,215 | $585.1M |
| GOOG ALPHABET INC-CL C | 2.9% | Added +88.8% | 778,888 | $580.2M |
| V VISA INC-CLASS A SHARES | 2.8% | Reduced −41.4% | 7,485,352 | $572.5M |
| GOOGL ALPHABET INC-CL A | 2.5% | Added +59.7% | 645,859 | $492.7M |
| MA MASTERCARD INC - A | 2.4% | Reduced −17.5% | 5,076,587 | $479.7M |
| ACTEUR ALLERGAN PLC | 2.4% | New | 1,789,239 | $479.6M |
| ADBE ADOBE INC | 2.4% | Added +26.4% | 5,073,108 | $475.9M |
| TDG TRANSDIGM GROUP INC | 2.3% | Reduced −2.5% | 2,117,859 | $466.6M |
| LNG CHENIERE ENERGY INC | 2.2% | Added +2.3% | 12,884,676 | $435.9M |
| BAXALTA INC | 2.1% | New | 10,591,296 | $427.9M |
| PYPL PAYPAL HOLDINGS INC | 2.0% | New | 10,430,118 | $402.6M |
| HDB HDFC BANK LTD-ADR | 1.8% | Held | 5,878,093 | $362.3M |
| LULU LULULEMON ATHLETICA INC | 1.7% | Reduced −18.3% | 5,186,084 | $351.1M |
| MHK MOHAWK INDUSTRIES INC | 1.7% | Reduced −3.6% | 1,818,269 | $347.1M |
| VMC VULCAN MATERIALS CO | 1.7% | Added +11.9% | 3,246,782 | $342.8M |
| DEO CALL DIAGEO PLC-SPONSORED ADR | 1.5% | Held | 2,850,000 | $307.4M |
| ILMN ILLUMINA INC | 1.4% | Reduced −53.6% | 1,675,158 | $271.6M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.2% | Added +26.2% | 1,877,804 | $234.1M |
| HORIZON PHARMA PLC | 1.2% | Reduced −10.3% | 13,997,232 | $231.9M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.9% | Reduced −44.5% | 1,329,480 | $187.1M |
| MNST MONSTER BEVERAGE CORP | 0.7% | New | 1,114,561 | $148.7M |
| EA* ELECTRONIC ARTS INC | 0.6% | Reduced −70.3% | 1,910,643 | $126.3M |
| YUM YUM! BRANDS INC | 0.6% | New | 1,512,569 | $123.8M |
| ANETEUR ARISTA NETWORKS INC | 0.6% | Reduced −14.0% | 1,871,465 | $118.1M |
| PROSHARES TR II PUT | 0.3% | Reduced −50.0% | 3,000,000 | $58.0M |
| BARCLAYS BK PLC PUT | 0.3% | Held | 3,000,000 | $52.9M |
| SHLDEUR PUT SEARS HOLDINGS CORP | 0.2% | Held | 2,010,000 | $30.8M |
| VISN VISTANCE NETWORKS INC | 0.1% | New | 852,986 | $23.8M |
| AXP AMERICAN EXPRESS CO | 0.0% | Added +1851.6% | 25,000 | $1.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WMB WILLIAMS COS INC | 28,940,290 | $743.8M |
| VALEANT PHARMACEUTICALS INTL | 5,829,079 | $592.5M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 6,787,816 | $578.0M |
| AIY ACTIVISION BLIZZARD INC | 11,266,018 | $436.1M |
| ADSK AUTODESK INC | 5,732,050 | $349.3M |
| AXP CALL AMERICAN EXPRESS CO | 4,300,000 | $299.1M |
| EXPRESS SCRIPTS HLDG CO | 3,193,180 | $279.1M |
| HN9 HANESBRANDS INC | 9,336,411 | $274.8M |
| TAP MOLSON COORS BEVERAGE CO - B | 2,354,601 | $221.1M |
| FNF CALL FIDELITY NATIONAL FINANCIAL | 1,750,000 | $60.7M |
| CSX CALL CSX CORP | 534,300 | $13.9M |
| DEO DIAGEO PLC-SPONSORED ADR | 1,281 | $140K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.